Mason Street Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,424
| Closed | -$2.64M | – | 1115 |
|
|
2020
Q4 | $2.64M | Sell |
6,424
-109
| -2% | -$40.2K | 0.04% | 473 |
|
|
2020
Q3 | $2.22M | Sell |
6,533
-95
| -1% | -$35.2K | 0.04% | 467 |
|
|
2020
Q2 | $2.41M | Buy |
6,628
+23
| +0.3% | +$7.95K | 0.05% | 419 |
|
|
2020
Q1 | $1.93M | Hold |
6,605
| – | – | 0.04% | 452 |
|
|
2019
Q4 | $2.49M | Buy |
6,605
+18
| +0.3% | +$6.2K | 0.05% | 476 |
|
|
2019
Q3 | $2.24M | Buy |
6,587
+5
| +0.1% | +$1.74K | 0.05% | 497 |
|
|
2019
Q2 | $2.18M | Buy |
6,582
+17
| +0.3% | +$5.13K | 0.05% | 509 |
|
|
2019
Q1 | $1.98M | Sell |
6,565
-17,520
| -73% | -$4.88M | 0.04% | 596 |
|
|
2018
Q4 | $6.22M | Buy |
24,085
+564
| +2% | +$143K | 0.15% | 115 |
|
|
2018
Q3 | $6.26M | Buy |
23,521
+162
| +0.7% | +$42K | 0.13% | 143 |
|
|
2018
Q2 | $6.26M | Buy |
23,359
+732
| +3% | +$196K | 0.14% | 130 |
|
|
2018
Q1 | $5.77M | Buy |
22,627
+433
| +2% | +$114K | 0.13% | 140 |
|
|
2017
Q4 | $5.52M | Sell |
22,194
-159
| -0.7% | -$40K | 0.12% | 149 |
|
|
2017
Q3 | $5.41M | Buy |
22,353
+380
| +2% | +$82.7K | 0.13% | 142 |
|
|
2017
Q2 | $4.57M | Buy |
21,973
+759
| +4% | +$152K | 0.11% | 169 |
|
|
2017
Q1 | $4.11M | Buy |
21,214
+654
| +3% | +$118K | 0.11% | 189 |
|
|
2016
Q4 | $3.31M | Buy |
20,560
+185
| +0.9% | +$28.8K | 0.09% | 247 |
|
|
2016
Q3 | $3.42M | Buy |
20,375
+494
| +2% | +$88.5K | 0.1% | 221 |
|
|
2016
Q2 | $3.52M | Buy |
19,881
+1,759
| +10% | +$287K | 0.1% | 199 |
|
|
2016
Q1 | $2.85M | Buy |
18,122
+697
| +4% | +$97.3K | 0.09% | 263 |
|
|
2015
Q4 | $2.29M | Buy |
17,425
+320
| +2% | +$41.6K | 0.07% | 329 |
|
|
2015
Q3 | $2.13M | Buy |
17,105
+273
| +2% | +$36.5K | 0.07% | 337 |
|
|
2015
Q2 | $2.28M | Buy |
16,832
+141
| +0.8% | +$17.9K | 0.07% | 335 |
|
|
2015
Q1 | $2.02M | Buy |
16,691
+495
| +3% | +$57.3K | 0.06% | 398 |
|
|
2014
Q4 | $1.86M | Sell |
16,196
-50
| -0.3% | -$5.66K | 0.01% | 983 |
|
|
2014
Q3 | $1.71M | Buy |
16,246
+180
| +1% | +$19.3K | 0.01% | 1006 |
|
|
2014
Q2 | $1.7M | Sell |
16,066
-344
| -2% | -$36.1K | 0.01% | 1024 |
|
|
2014
Q1 | $1.76M | Buy |
16,410
+114
| +0.7% | +$11.2K | 0.01% | 998 |
|
|
2013
Q4 | $1.53M | Sell |
16,296
-54
| -0.3% | -$4.95K | 0.01% | 1047 |
|
|
2013
Q3 | $1.34M | Buy |
16,350
+240
| +1% | +$18.9K | 0.02% | 859 |
|
|
2013
Q2 | $1.25M | Buy |
+16,110
| New | +$1.29M | 0.01% | 838 |
|
Other funds holding TFX
Mason Street Advisors's TFX Position: Q1 2021 in Review
Mason Street Advisors sold out of Teleflex (TFX) in Q1 2021, closing a stake of 6,424 shares — an estimated $2.64M sold.
Mason Street Advisors first reported a position in TFX in Q2 2013 and held it in 31 quarters. The position peaked at $6.26M in Q2 2018. 574 funds tracked by Wall St. Rank hold TFX as of Q1 2021.
- Mason Street Advisors reported no remaining Teleflex position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 6,424 Teleflex shares in Q1 2021, an estimated $2.64M.
- Mason Street Advisors first reported a position in Teleflex in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Teleflex position peaked at $6.26M in Q2 2018.
- 574 funds tracked by Wall St. Rank held Teleflex as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.